<?xml version='1.0' encoding='ISO-8859-1'?><?xml-stylesheet title='XSL_formatting' type='text/xsl' href='https://portal.amfiindia.com/rssstyle.xsl'?><rss version='2.0' xmlns:cf='http://www.microsoft.com/schemas/rss/core/2005' xmlns:nav='http://www.amfiindia.com/rss/nav'><channel><title>Latest Fund-wise AAUM</title><link>http://www.amfiindia.com</link><description>The  Association  of  Mutual  Funds  in  India (AMFI)  is  dedicated  to  developing  the  Indian  Mutual  Fund  Industry  on  professional,  healthy  and  ethical  lines  and  to  enhance  and  maintain  standards  in  all  areas  with  a  view  to  protecting  and  promoting  the  interests  of  mutual  funds  and  their  unit  holders.</description><language>en-us</language><pubDate>02-09-2026 10:37:28</pubDate><copyright>(C) Association of Mutual Funds in India (AMFI) - Copyright 2026</copyright><image><title>amfiindia.com</title><url>http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg</url><link>http://www.amfiindia.com/</link><description>Visit amfiindia.com</description></image><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>360 ONE Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1305346.88 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Abakkus Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 557987.08 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Aditya Birla Sun Life Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 42767521.73 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 484862.71 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>AlphaGrep Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N/A </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds (Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'>N/A</td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Angel One Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 56493.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4290.11 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>ASK MUTUAL FUND</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N/A </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds (Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'>N/A</td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Axis Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 36912910.24 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 831598.48 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Bajaj Finserv Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3302731.80 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Bandhan Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20404604.97 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 196260.90 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Bank of India Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1544585.47 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Baroda BNP Paribas Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5314857.89 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 39727.35 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Canara Robeco Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11872752.79 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Capitalmind Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 56913.99 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Choice Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8255.70 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>DSP Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22980159.81 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 349467.04 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Edelweiss Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17095115.28 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2414085.28 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Franklin Templeton Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12601740.59 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 136442.23 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Groww Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 510638.28 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 67174.03 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>HDFC Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 93510038.04 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2685906.69 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Helios Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1110325.82 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>HSBC Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14300723.10 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 106069.67 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>ICICI Prudential Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 111454413.14 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6167352.22 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>IL&amp;FS Mutual Fund (IDF)</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 93171.52 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Invesco Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14600870.10 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 70925.40 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>ITI Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1130229.13 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Jio BlackRock Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1797890.25 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>JM Financial Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1320458.87 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Kotak Mahindra Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 59045999.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1910111.98 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Lakshya Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N/A </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds (Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'>N/A</td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>LIC Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4953492.12 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 79427.83 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Mahindra Manulife Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3478637.06 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1887.22 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Mirae Asset Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22495241.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 727909.10 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Monarch Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N/A </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds (Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'>N/A</td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Motilal Oswal Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14252998.46 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1095902.04 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Navi Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 945311.57 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Nippon India Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 75151871.19 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1598770.74 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>NJ Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 692232.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Old Bridge Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 341883.68 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>PGIM India Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2663993.22 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>PPFAS Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16080710.11 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>quant Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9531439.50 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Quantum Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 318513.96 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 75466.36 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Samco Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 252212.56 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>SBI Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 125735228.88 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2402838.72 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Shriram Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 116083.00 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Sundaram Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7692870.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6674.98 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Tata Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22853818.25 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 285012.64 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Taurus Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 100916.60 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>The Wealth Company Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 129751.01 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1397.15 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Trust Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 507493.80 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Unifi Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 149742.18 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Union Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2809771.82 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 41538.99 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>UTI Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 39269106.58 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 215651.61 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>WhiteOak Capital Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3739241.58 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Wed, 02 Sep 2026 10:37:28</pubDate><title>Zerodha Mutual Fund</title><link></link><description><![CDATA[ <table border="0" cellspacing="4" cellpadding="2"> <tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>AAUM for the quarter</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> April - June 2026 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds(Rs. in Lacs)</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1537341.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds(Rs. in Lacs) </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 73059.26 </td></tr></table> ]]></description></item></channel></rss>